ETF:DFAT | ETF Holdings Page 2 | Dimensional U.S. Targeted Value ETF

DFAT ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundDimensional U.S. Targeted Value ETF
Report date2026-04-30
Reported holdings1,284
SEC series IDS000070901

Positions 101–200 of 1,284

TickerIssuerWeightValue (USD)Balance
DANDANA INCORPORATED0.259753%35,553,548.7975,406 NS
ASSURANT, INC.ASSURANT, INC.0.259526%35,522,485.69150,347 NS
CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.0.259006%35,451,237.37212,321 NS
ADTADT INC.0.258732%35,413,830.964,703,032 NS
HANCOCK WHITNEY CORPORATIONHANCOCK WHITNEY CORPORATION0.258257%35,348,708.57523,607 NS
TEXAS CAPITAL BANCSHARES, INC.TEXAS CAPITAL BANCSHARES, INC.0.25739%35,230,096.4349,852 NS
PLXSPLEXUS CORP.0.25663%35,126,053.82140,179 NS
SMSM ENERGY COMPANY0.255579%34,982,198.011,127,367 NS
DOXAmdocs Limited0.255522%34,974,441.38540,814 NS
MCYMERCURY GENERAL CORPORATION0.254844%34,881,645.29358,459 NS
RIGTransocean Ltd.0.253953%34,759,644.045,096,722 NS
BRUNSWICK CORPORATIONBRUNSWICK CORPORATION0.252791%34,600,633.9435,502 NS
ORIOLD REPUBLIC INTERNATIONAL CORPORATION0.251975%34,488,914.9863,302 NS
CRCCALIFORNIA RESOURCES CORPORATION0.250517%34,289,387.1502,335 NS
MGYMAGNOLIA OIL & GAS CORPORATION0.248911%34,069,593.61,126,640 NS
TKRTHE TIMKEN COMPANY0.247653%33,897,298.76305,684 NS
URBNURBAN OUTFITTERS, INC.0.246757%33,774,665.42480,163 NS
RUSH ENTERPRISES, INC.RUSH ENTERPRISES, INC.0.243452%33,322,309.57450,119 NS
PVHPVH CORP.0.243346%33,307,842.96364,259 NS
BIO-RAD LABORATORIES, INC.BIO-RAD LABORATORIES, INC.0.24157%33,064,804.56118,038 NS
PTENPATTERSON-UTI ENERGY, INC.0.241379%33,038,578.562,703,648 NS
CULLEN/FROST BANKERS, INC.CULLEN/FROST BANKERS, INC.0.236317%32,345,767.26223,182 NS
GGENPACT LIMITED0.233799%32,001,136920,896 NS
POSTPost Holdings, Inc.0.233669%31,983,317.5305,330 NS
NOBLE CORPORATION PLCNOBLE CORPORATION PLC0.233175%31,915,641.87625,429 NS
AXAXOS FINANCIAL, INC.0.233076%31,902,159.12330,798 NS
TELEPHONE AND DATA SYSTEMS, INC.TELEPHONE AND DATA SYSTEMS, INC.0.229815%31,455,755.16698,086 NS
ALKALASKA AIR GROUP, INC.0.225541%30,870,852.74789,334 NS
CHRDCHORD ENERGY CORPORATION0.223931%30,650,401.6210,511 NS
PAGPENSKE AUTOMOTIVE GROUP, INC.0.223584%30,602,941.44178,422 NS
STNGSCORPIO TANKERS INC.0.222266%30,422,462.46374,062 NS
BROWN-FORMAN CORPORATIONBROWN-FORMAN CORPORATION0.222111%30,401,281.321,179,716 NS
WSFSWSFS FINANCIAL CORPORATION0.217901%29,825,087.7414,410 NS
INSWINTERNATIONAL SEAWAYS, INC.0.217494%29,769,344.85358,883 NS
THOTHOR INDUSTRIES, INC.0.217418%29,758,955.2376,505 NS
IBOCINTERNATIONAL BANCSHARES CORPORATION0.21699%29,700,431.74414,001 NS
WESTERN ALLIANCE BANCORPORATIONWESTERN ALLIANCE BANCORPORATION0.216927%29,691,812.52364,138 NS
CBSHCOMMERCE BANCSHARES, INC.0.215879%29,548,357.3567,910 NS
FBINFORTUNE BRANDS INNOVATIONS, INC.0.21542%29,485,512.26727,319 NS
CACICACI INTERNATIONAL INC.0.212133%29,035,531.9855,887 NS
HPHELMERICH & PAYNE, INC.0.210376%28,795,058.76713,102 NS
ATRAPTARGROUP, INC.0.209771%28,712,312232,150 NS
BREAD FINANCIAL HOLDINGS, INC.BREAD FINANCIAL HOLDINGS, INC.0.208882%28,590,613.74337,233 NS
PSMTPRICESMART, INC.0.208564%28,547,043.32181,921 NS
ASSOCIATED BANC-CORPASSOCIATED BANC-CORP0.207933%28,460,664.321,010,677 NS
JLLJONES LANG LASALLE INCORPORATED0.207676%28,425,551.7689,352 NS
ALGNALIGN TECHNOLOGY, INC.0.205983%28,193,809.83160,183 NS
MATMATTEL, INC.0.205843%28,174,597.361,868,342 NS
ABGASBURY AUTOMOTIVE GROUP, INC.0.204904%28,046,076.1137,690 NS
FNFFIDELITY NATIONAL FINANCIAL, INC0.204689%28,016,743.9535,693 NS
FULTON FINANCIAL CORPORATIONFULTON FINANCIAL CORPORATION0.203758%27,889,249.531,291,767 NS
DIODES INCORPORATEDDIODES INCORPORATED0.200686%27,468,759.7256,358 NS
TXTTEXTRON INC.0.200257%27,410,110.36285,641 NS
SEBSEABOARD CORPORATION0.199647%27,326,579.584,806 NS
TRUTRANSUNION0.199448%27,299,358384,498 NS
NVSTENVISTA HOLDINGS CORPORATION0.199203%27,265,741.521,051,108 NS
CNO FINANCIAL GROUP, INC.CNO FINANCIAL GROUP, INC.0.198713%27,198,688.3611,894 NS
CARTMaplebear Inc0.198021%27,104,042.35640,001 NS
CATYCATHAY GENERAL BANCORP0.196558%26,903,757.01480,167 NS
ATLANTIC UNION BANKSHARES CORPORATIONATLANTIC UNION BANKSHARES CORPORATION0.193329%26,461,813.05702,837 NS
RVTYREVVITY, INC.0.193003%26,417,107.74304,977 NS
First BanCorp.First BanCorp.0.19153%26,215,504.481,079,716 NS
GXOGXO LOGISTICS, INC.0.191406%26,198,561.14458,578 NS
SLM CORPORATIONSLM CORPORATION0.19123%26,174,520.241,134,078 NS
CALMCAL-MAINE FOODS, INC.0.191122%26,159,695.18338,593 NS
GATXGATX CORPORATION0.190734%26,106,535.92133,251 NS
ACADEMY SPORTS AND OUTDOORS, INC.ACADEMY SPORTS AND OUTDOORS, INC.0.190705%26,102,633.52475,978 NS
SIGSignet Jewelers Limited0.19001%26,007,532.63292,121 NS
GPIGROUP 1 AUTOMOTIVE, INC.0.187539%25,669,302.2371,929 NS
TEXTEREX CORPORATION0.186449%25,520,162.4410,292 NS
BIRKBIRKENSTOCK HOLDING PLC0.184649%25,273,666.08652,392 NS
RNSTRenasant Corporation0.184609%25,268,240.72633,448 NS
CVSACOVISTA INC.0.183478%25,113,466.42217,961 NS
SLGNSILGAN HOLDINGS INC.0.18244%24,971,419.9615,818 NS
BRIGHTHOUSE FINANCIAL, INC.BRIGHTHOUSE FINANCIAL, INC.0.181858%24,891,734.78399,803 NS
OPLNOPENLANE, INC.0.18178%24,881,050.08791,382 NS
AMERICAN FINANCIAL GROUP, INC.AMERICAN FINANCIAL GROUP, INC.0.181198%24,801,413.73186,099 NS
HGVHILTON GRAND VACATIONS INC.0.179357%24,549,340.2522,660 NS
LTHLIFE TIME GROUP HOLDINGS, INC.0.178404%24,418,976.96910,816 NS
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK & COMPANY, INCORPORATED0.177901%24,350,123.04478,956 NS
IPGPIPG PHOTONICS CORPORATION0.177205%24,254,804.28203,959 NS
HRLHORMEL FOODS CORPORATION0.175957%24,083,972.51,121,750 NS
UCBUNITED COMMUNITY BANKS, INC.0.175292%23,993,033.79719,863 NS
SKYWSKYWEST, INC.0.173087%23,691,127.28288,494 NS
TIDEWATER INC.TIDEWATER INC.0.171152%23,426,345.85262,245 NS
CRKCOMSTOCK RESOURCES, INC.0.170505%23,337,730.781,339,709 NS
KGSKODIAK GAS SERVICES, INC.0.1698%23,241,229.8342,791 NS
ACAARCOSA, INC.0.169203%23,159,565.81183,123 NS
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYJAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY0.169066%23,140,828.66113,983 NS
AIRAAR CORP.0.169017%23,134,103.85209,605 NS
CPACopa Holdings, S.A.0.168735%23,095,512199,650 NS
U-Haul Holding CompanyU-Haul Holding Company0.168615%23,079,098.6483,940 NS
KFYKORN FERRY0.167802%22,967,842.92345,693 NS
UNFUNIFIRST CORPORATION0.16758%22,937,388.2189,771 NS
PILGRIM'S PRIDE CORPORATIONPILGRIM'S PRIDE CORPORATION0.166876%22,841,019.1690,061 NS
NNINELNET, INC.0.166026%22,724,712.4160,372 NS
MMSMAXIMUS, INC.0.164694%22,542,372.98343,529 NS
CWKCushman & Wakefield Ltd.0.163466%22,374,368.641,593,616 NS
RDNRADIAN GROUP INC.0.163041%22,316,142.22622,834 NS
AMTMAMENTUM HOLDINGS, INC.0.16288%22,294,057.35849,945 NS

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